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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$8.87B
AUM Growth
+$1.06B
Cap. Flow
+$639M
Cap. Flow %
7.2%
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,198
Closed
351

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$37.2M
2
LIN icon
Linde
LIN
+$31.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$46.1M
2
PYPL icon
PayPal
PYPL
+$31.4M
3
AAPL icon
Apple
AAPL
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.4%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
1801
DELISTED
Encore Wire Corp
WIRE
$685K 0.01%
9,037
+4,809
+114% +$370K
PINC
1802
DELISTED
Premier
PINC
$684K 0.01%
19,675
-9,713
-33% -$335K
ALT icon
1803
Altimmune
ALT
$599M
$683K 0.01%
69,300
-60,917
-47% -$833K
CXW icon
1804
CoreCivic
CXW
$3.19B
$683K 0.01%
65,224
-152,866
-70% -$1.37M
KRNY icon
1805
Kearny Financial
KRNY
$599M
$683K 0.01%
57,117
+33,832
+145% +$428K
KYMR icon
1806
Kymera Therapeutics
KYMR
$8.94B
$683K 0.01%
14,079
-10,838
-43% -$471K
QNST icon
1807
QuinStreet
QNST
$1.21B
$679K 0.01%
36,549
-9,826
-21% -$186K
RADI
1808
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$679K 0.01%
46,849
+35,526
+314% +$531K
QUOT
1809
DELISTED
Quotient Technology Inc
QUOT
$679K 0.01%
62,815
-243
-0.4% -$3.25K
AVNS
1810
DELISTED
Avanos Medical
AVNS
$676K 0.01%
18,583
+4,433
+31% +$183K
VVNT
1811
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$676K 0.01%
51,218
– –
AVAV icon
1812
AeroVironment
AVAV
$9.45B
$674K 0.01%
6,726
+2,763
+70% +$304K
TCMD icon
1813
Tactile Systems Technology
TCMD
$665M
$674K 0.01%
12,964
-2,912
-18% -$157K
TSEM icon
1814
Tower Semiconductor
TSEM
$28.5B
$673K 0.01%
22,878
-17,616
-44% -$495K
OKE icon
1815
Oneok
OKE
$54.5B
$672K 0.01%
12,072
-16,406
-58% -$874K
FTS icon
1816
Fortis
FTS
$28.7B
$671K 0.01%
15,163
+9,800
+183% +$442K
SPXC icon
1817
SPX Corp
SPXC
$10.8B
$670K 0.01%
+10,974
New +$667K
GOLD
1818
Gold.com Inc
GOLD
$1.26B
$667K 0.01%
28,708
+16,496
+135% +$368K
NSIT icon
1819
Insight Enterprises
NSIT
$4.38B
$666K 0.01%
6,663
-800
-11% -$80.9K
WING icon
1820
Wingstop
WING
$3.18B
$664K 0.01%
4,211
-21,185
-83% -$3.05M
AY
1821
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$664K 0.01%
+17,827
New +$662K
FANG icon
1822
Diamondback Energy
FANG
$52.7B
$663K 0.01%
7,062
+3,885
+122% +$320K
FLXN
1823
DELISTED
Flexion Therapeutics, Inc.
FLXN
$663K 0.01%
80,536
-17,015
-17% -$145K
ENDP
1824
DELISTED
Endo International plc
ENDP
$662K 0.01%
141,351
+100,725
+248% +$578K
MCRB icon
1825
Seres Therapeutics
MCRB
$48.9M
$660K 0.01%
+1,385
New +$584K
71 72
73
74 75

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Cubist Systematic Strategies held 3,246 positions worth $8.87B, up 14% from $7.81B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Cubist Systematic Strategies deployed $639M of net new capital in Q2 2021, opening 442 new positions and adding to 1,245 existing holdings. Its largest new stake was American Tower: 39,022 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $46.1M trimmed.

  • Cubist Systematic Strategies's largest Q2 2021 buy was American Tower: 39,022 shares worth $10.5M.
  • Cubist Systematic Strategies added most to Okta in Q2 2021, an estimated $37.2M increase.
  • Cubist Systematic Strategies's biggest Q2 2021 reduction was Aptiv, cutting an estimated $46.1M.
  • Cubist Systematic Strategies fully exited Toro Company in Q2 2021, selling an estimated $7.31M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.2% of its $8.87B portfolio in Q2 2021.
  • Cubist Systematic Strategies opened 442 new positions and closed 351 in Q2 2021.
  • Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $8.87B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.